PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan - Direct Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF663L01X21
- Scheme Code: 151407
Latest NAV ₹12.89 As of 25 Aug 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +7.32% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.83 | ₹12.89 | +0.44% | +5.20% |
| 3M 25 May 2026 | ₹12.67 | ₹12.89 | +1.73% | +7.06% |
| 6M 25 Feb 2026 | ₹12.61 | ₹12.89 | +2.18% | +4.45% |
| 1Y 25 Aug 2025 | ₹12.21 | ₹12.89 | +5.58% | +5.58% |
| 3Y 25 Aug 2023 | ₹10.43 | ₹12.89 | +23.61% | +7.32% |
| 5Y 27 Feb 2023 | ₹9.99 | ₹12.89 | +29.02% | +7.57% |
| 10Y 27 Feb 2023 | ₹9.99 | ₹12.89 | +29.02% | +7.57% |
| ALL 27 Feb 2023 | ₹9.99 | ₹12.89 | +29.02% | +7.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.58% | +7.32% | +7.57% | +7.57% | +7.57% |
Scheme Information
- Scheme Name
- PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan - Direct Growth
- Scheme Code
- 151407
- Fund House
- PGIM India Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF663L01X21
- Risk
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